Titelia

Holdings of Covestor Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,013 in 9 countries
Top ten
15.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Sanmina Corp 739 $
1,402SEMrush Holdings Inc 7299 $
1,403Service Corp International/US 1039 $
1,404California BanCorp 5029 $
1,405Sprinklr Inc 1,4519 $
1,406Standard Motor Products Inc 2449 $
1,407Stitch Fix Inc 2,6549 $
1,408Strattec Security Corp 1129 $
1,409Sunstone Hotel Investors Inc 9839 $
1,410Sysco Corp 1239 $
1,411TKO Group Holdings Inc 449 $
1,412TALEN ENERGY CORP 279 $
1,413TransUnion 1269 $
1,414Ultra Clean Holdings Inc 1429 $
1,415Unitil Corp 1669 $
1,416Vanguard Charlotte Funds 1969 $
1,417V2X Inc 1289 $
1,418Vornado Realty Trust 3579 $
1,419API Group Corp 1928 $
1,420ArcBest Corp 838 $
1,421Aspen Aerogels Inc 2,4698 $
1,422Avista Corp 2168 $
1,423Axon Enterprise Inc 188 $
1,424Bentley Systems Inc 2268 $
1,425Bio-Techne Corp 1518 $
1,426BJ's Restaurants Inc 2268 $
1,427Callaway Golf Co 5508 $
1,428Collegium Pharmaceutical Inc 2418 $
1,429Compass Minerals International Inc 3448 $
1,430Consensus Cloud Solutions Inc 3348 $
1,431QuidelOrtho Corp 4928 $
1,432Cricut Inc 1,9508 $
1,433DiamondRock Hospitality Co 8728 $
1,434Digi International Inc 1768 $
1,435Direxion Shares ETF Trust 1118 $
1,436Dollar Tree Inc 758 $
1,437Enerpac Tool Group Corp 2188 $
1,438Enphase Energy Inc 1988 $
1,439Enterprise Financial Services Corp 1608 $
1,440Essential Utilities Inc 1968 $
1,441Ethan Allen Interiors Inc 3958 $
1,442FMC Corp 4898 $
1,443GCM Grosvenor Inc 8718 $
1,444Genie Energy Ltd 5718 $
1,445Getty Realty Corp 2748 $
1,446Gibraltar Industries Inc 1988 $
1,447Globalstar Inc 1208 $
1,448Globe Life Inc 568 $
1,449HCI Group Inc 488 $
1,450Hanmi Financial Corp 3148 $
1,451Harmonic Inc 9078 $
1,452Harmony Biosciences Holdings Inc 2918 $
1,453HealthStream Inc 3488 $
1,454Healthcare Realty Trust Inc 4758 $
1,455JB Hunt Transport Services Inc 378 $
1,456Huntsman Corp 5688 $
1,457Intellia Therapeutics Inc 5898 $
1,458iShares MSCI Canada ETF 1558 $
1,459iShares MSCI EAFE Small-Cap ETF 998 $
1,460Kforce Inc 2808 $
1,461Kingstone Cos Inc 5538 $
1,462La-Z-Boy Inc 2678 $
1,463Lindblad Expeditions Holdings Inc 4408 $
1,464MP Materials Corp 1608 $
1,465Steven Madden Ltd 2478 $
1,466Marcus & Millichap Inc 3218 $
1,467Masimo Corp 458 $
1,468Mercury Systems Inc 1068 $
1,469Mitek Systems Inc 5788 $
1,470Mosaic Co/The 3168 $
1,471Myers Industries Inc 3618 $
1,472Neogen Corp 7718 $
1,473New Jersey Resources Corp 1488 $
1,474OneSpan Inc 7498 $
1,475Packaging Corp of America 368 $
1,476Par Pacific Holdings Inc 1348 $
1,477Patterson-UTI Energy Inc 7628 $
1,478Pebblebrook Hotel Trust 6788 $
1,479Praxis Precision Medicines Inc 248 $
1,480Primerica Inc 328 $
1,481PROG Holdings Inc 2808 $
1,482Proto Labs Inc 1438 $
1,483PubMatic Inc 1,0348 $
1,484QuinStreet Inc 6658 $
1,485Red Rock Resorts Inc 1498 $
1,486Repligen Corp 638 $
1,487Upbound Group Inc 4508 $
1,488Rocket Cos Inc 5628 $
1,489Rocket Lab Corp 1278 $
1,490Rush Enterprises Inc 1238 $
1,491Safety Insurance Group Inc 1118 $
1,492SailPoint Inc 5868 $
1,493John B Sanfilippo & Son Inc 1068 $
1,494ScanSource Inc 2308 $
1,495Simply Good Foods Co/The 5868 $
1,496SiTime Corp 238 $
1,497SkyWest Inc 838 $
1,498SoFi Technologies Inc 5338 $
1,499Sonos Inc 6218 $
1,500Sotera Health Co 5438 $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 3.7 %
  • Communication 3.7 %
  • Financials 3.6 %
  • Health care 3.4 %
  • Consumer discretionary 2.0 %
  • Materials 1.5 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Israel 0.1 %
  • Cayman Islands 0.1 %
  • France 0.1 %
  • Luxembourg 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,000134.8K $99.52 %
2Israel2168 $0.12 %
3Cayman Islands2119 $0.09 %
4France2101 $0.07 %
5Luxembourg192 $0.07 %
6Netherlands287 $0.06 %
7Taiwan145 $0.03 %
8United Kingdom224 $0.02 %
9Brazil112 $0.01 %
Cite this page

Titelia. "Holdings of Covestor Ltd". https://titelia.com/en/funds/US13F1909846